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773 hedge funds and large institutions have $21.5B invested in Kroger in 2016 Q3 according to their latest regulatory filings, with 77 funds opening new positions, 284 increasing their positions, 310 reducing their positions, and 95 closing their positions.

New
Increased
Maintained
Reduced
Closed

8% less repeat investments, than reductions

Existing positions increased: 284 | Existing positions reduced: 310

4% less funds holding

Funds holding: 802773 (-29)

3.81% less ownership

Funds ownership: 81.43%77.62% (-3.8%)

19% less first-time investments, than exits

New positions opened: 77 | Existing positions closed: 95

24% less capital invested

Capital invested by funds: $28.2B → $21.5B (-$6.65B)

35% less call options, than puts

Call options by funds: $112M | Put options by funds: $172M

62% less funds holding in top 10

Funds holding in top 10: 218 (-13)

Holders
773
Holders Change
-29
Holders Change %
-3.62%
% of All Funds
20.62%
Holding in Top 10
8
Holding in Top 10 Change
-13
Holding in Top 10 Change %
-61.9%
% of All Funds
0.21%
New
77
Increased
284
Reduced
310
Closed
95
Calls
$112M
Puts
$172M
Net Calls
-$60.3M
Net Calls Change
-$105K
Name Holding Trade Value Shares
Change
Change in
Stake
BEAM
201
Baker Ellis Asset Management
Washington
$7.52M +$56K +1,685 +0.7%
AWCI
202
Alpine Woods Capital Investors
New York
$7.51M +$7.38M +222,000 +716%
DekaBank Deutsche Girozentrale
203
DekaBank Deutsche Girozentrale
Germany
$7.45M +$4.41M +132,561 +111%
MFBTD
204
MB Financial Bank - Trust Department
Illinois
$7.44M +$110K +3,300 +1%
Asset Management One
205
Asset Management One
Japan
$7.38M +$21K +633 +0.3%
Mackenzie Financial
206
Mackenzie Financial
Ontario, Canada
$7.37M +$6.43M +193,277 +352%
Truist Financial
207
Truist Financial
North Carolina
$7.3M -$1.38M -41,375 -14%
BCM
208
Bridgeway Capital Management
Texas
$7.29M +$133K +4,000 +2%
NIT
209
NumerixS Investment Technologies
British Columbia, Canada
$7.27M +$7.5M +225,504 +1,167%
EIM
210
ExxonMobil Investment Management
Texas
$7.19M -$152K -4,576 -2%
Envestnet Asset Management
211
Envestnet Asset Management
Illinois
$7.1M -$349K -10,490 -4%
BTS
212
BB&T Securities
Virginia
$7.07M +$2.8M +84,072 +54%
Zurich Cantonal Bank
213
Zurich Cantonal Bank
Switzerland
$7.03M +$2.61M +78,497 +50%
CC
214
Colrain Capital
Massachusetts
$7.03M -$391K -11,750 -5%
FIM
215
Frontier Investment Management
Texas
$7.02M
RIL
216
Rothschild Investment LLC
Illinois
$7.01M +$7.41M +222,875 +1,654%
WBC
217
Westpac Banking Corp
Australia
$6.96M -$658K -19,776 -8%
ASRS
218
Arizona State Retirement System
Arizona
$6.94M -$6.65K -200 -0.1%
SC
219
Scotia Capital
Ontario, Canada
$6.93M +$5.51M +165,584 +243%
SEI Investments
220
SEI Investments
Pennsylvania
$6.89M -$9.48M -284,972 -55%
GLA
221
Great Lakes Advisors
Illinois
$6.85M -$3.16M -94,893 -29%
HCMNY
222
Howard Capital Management (New York)
New York
$6.82M +$7.65M +229,920 New
GIA
223
Gateway Investment Advisers
Ohio
$6.8M -$31.3K -940 -0.4%
HIMCH
224
Hartford Investment Management Co (HIMCO)
Connecticut
$6.77M +$65.5K +1,971 +0.9%
AIA
225
AGF Investments America
Ontario, Canada
$6.71M +$1.35M +40,714 +22%

KR Hedge Fund Activity: Q3 2016 in Review

773 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Kroger (KR) for Q3 2016, worth a combined $21.5B — down 24% from $28.2B a quarter earlier.

Sellers outnumbered buyers: 95 funds closed out of KR and 77 opened new positions — a net loss of 18 holders — while 310 trimmed existing stakes and 284 added.

The largest buyer was Capital Research Global Investors, adding an estimated $373M. The largest seller was Capital World Investors, cutting an estimated $1.29B.

  • 773 institutional investors held Kroger (KR) as of Q3 2016, down from 802 in Q2 2016.
  • Funds reported $21.5B of Kroger stock for Q3 2016, down 24% quarter-over-quarter.
  • 77 funds opened new Kroger positions in Q3 2016 and 95 closed out, a net change of -18 holders.
  • The largest Kroger buyer in Q3 2016 was Capital Research Global Investors, an estimated $373M added.
  • The largest Kroger seller in Q3 2016 was Capital World Investors, an estimated $1.29B sold.

Based on aggregated 13F filings for Q3 2016.